First Horizon Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-491	Closed	-$25K	–	1628
2019 Q1	$25K	Hold	491	–	–	﹤0.01%	752
2018 Q4	$23K	Buy	491 +14	+3%	+$656	﹤0.01%	744
2018 Q3	$27K	Sell	477 -252	-35%	-$14.3K	﹤0.01%	773
2018 Q2	$42K	Buy	+729	New	+$42K	﹤0.01%	628